JPMorgan Mortgage-Backed Securities ETF
JPMorgan Chase & Co. JMTG ETF
| JMTG Price | $51.01 |
Market Cap | $6.87B |
| Annual Dividend Yield | 4.20% |
Annual Dividend | $2.14 |
| Yearly Management Fee | 0.24% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Asset-backed |
| Niche | Intermediate |
Last 24h Volume | $245.73K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.18% |
| Inception Date | Jun 27, 2025 |
Market Cap Rank | 313 |
| Monthly AUM Growth | 4.71% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
JPMorgan Mortgage-Backed Securities ETF is an ETF issued by JPMorgan Chase & Co. on Jun 27 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of JMTG ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $309.25M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of JMTG ETF is 4.20%, whereas its main asset area is North America.
JMTG ETF, whose 24-hour total volume is $245.73K, has experienced a $350.73M cash inflow in the last month.
In addition, JPMorgan Mortgage-Backed Securities ETF's one-year net asset value total return is 6.94%.
JMTG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
0.45% |
-0.49% |
-0.16% |
-0.08% |
-0.10% |
1.67% |
JMTG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.26% |
0.66% |
1.16% |
6.94% |
15.18% |
7.25% |
JMTG ETF Fund Flows Chart
JMTG ETF Market Cap Chart
JMTG ETF NAV Growth Chart
JMTG ETF Comments
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